DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
2.35M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.93% | 3.93K shares | 270K | 17.52K | |
| Q2 2022 | share | Increase | +31.31% | 3.24K shares | 404K | 13.59K | |
| Q1 2022 | share | Increase | +8.52% | 813 shares | 386K | 10.35K | |
| Q4 2021 | share | Decrease | -6.07% | -616 shares | 197K | 9.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | 10.15K | ||
| Q2 2021 | share | Decrease | -0.57% | -58 shares | 39K | 10.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | 10.21K | ||
| Q4 2020 | share | 0.00% | 0 shares | 199K | 10.21K | ||
| Q3 2020 | share | Decrease | -0.97% | -100 shares | -118K | 10.21K | |
| Q2 2020 | share | Increase | +2.48% | 250 shares | 246K | 10.31K | |
| Q1 2020 | share | Increase | +0.91% | 91 shares | -116K | 10.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 128K | 9.97K | ||
| Q3 2019 | share | Increase | +11.15% | 1K shares | 103K | 9.97K | |
| Q2 2019 | share | Increase | +14.70% | 1.15K shares | 22K | 8.97K | |
| Q1 2019 | share | 0.00% | 0 shares | -91K | 7.82K | ||
| Q4 2018 | share | Increase | +1.03% | 80 shares | -11K | 7.82K | |
| Q3 2018 | share | Decrease | -11.44% | -1K shares | -78K | 7.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | 8.74K | ||
| Q1 2018 | share | Increase | +16.05% | 1.20K shares | 98K | 8.74K | |
| Q4 2017 | share | Decrease | -1.94% | -149 shares | 46K | 7.53K | |
| Q3 2017 | share | Decrease | -1.78% | -139 shares | 116K | 7.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | 7.82K | ||
| Q1 2017 | share | 0.00% | 0 shares | 20K | 7.82K | ||
| Q4 2016 | share | Decrease | -4.10% | -334 shares | -24K | 7.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | 8.15K | ||
| Q2 2016 | share | Increase | 0.00% | 8.15K shares | 505K | 8.15K |